XACTLY CORP

CUSIP: 98386L101 Class: EQ

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 57,338 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 61,242 Value ($000) $901 Avg Close — Range —